| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-12-23 | ABONO INTERESES AHORROS | 0.09 |
|
|
abono de intereses:abono intereses
Listo
|
| 2 | 31-12-23 | IMPTO GOBIERNO 4X1000 | -31.32 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 30-12-23 | AJUSTE INTERES AHORROS DB | -0.02 |
|
https://app.alegra.com/transaction/view/id/8452
|
manual_check:manual_check
Listo
|
| 4 | 30-12-23 | ABONO INTERESES AHORROS | 0.20 |
|
|
abono de intereses:abono intereses
Listo
|
| 5 | 29-12-23 | RETIRO CORRESPONSAL CBR | -3,719,400.00 |
https://app.alegra.com/transaction/view/id/8181 https://app.alegra.com/transaction/view/id/8184
|
https://app.alegra.com/transaction/view/id/8454 https://app.alegra.com/transaction/view/id/8453 https://app.alegra.com/transaction/view/id/8179 https://app.alegra.com/transaction/view/id/8180
|
manual_check:manual_check
Listo
|
| 6 | 29-12-23 | IMPTO GOBIERNO 4X1000 | -16,192.77 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 7 | 29-12-23 | IVA COMIS TRASL SUC VIRTUAL | -1,250.20 |
|
https://app.alegra.com/transaction/edit-out/id/8452
|
manual_check:manual_check
Listo
|
| 8 | 29-12-23 | COMISION TRASL SUC VIRTUAL | -6,580.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 9 | 29-12-23 | TRANSFERENCIA CTA CORRESPONSAL | -328,793.00 |
|
https://app.alegra.com/transaction/view/id/8178
|
manual_check:manual_check
Listo
|
| 10 | 28-12-23 | RETIRO CORRESPONSAL CBR | -2,324,000.00 |
|
https://app.alegra.com/transaction/view/id/8152
|
manual_check:manual_check
Listo
|
| 11 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -21,270.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 12 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -14,180.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 13 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 14 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 15 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -14,180.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 16 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -21,270.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 17 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 18 | 28-12-23 | COMISION PAGO A OTROS BANCOS | -7,090.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 19 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 20 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -2,010.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 21 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 22 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -4,704.39 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 23 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -3,315.50 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 24 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -5,367.50 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 25 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -5,346.60 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 26 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 27 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -2,694.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 28 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 29 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 30 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -2,673.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 31 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -1,326.20 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 32 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -663.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 33 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -1,347.10 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 34 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -3,336.40 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 35 | 28-12-23 | COBRO IVA PAGOS AUTOMATICOS | -1,989.30 |
|
|
COBRO IVA PAGOS AUTOMATICOS:COBRO IVA PAGOS AUTOMATICOS
Listo
|
| 36 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 37 | 28-12-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 38 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 39 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 40 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 41 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 42 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 43 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 44 | 28-12-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 45 | 28-12-23 | COMISION PAGO A PROVEEDORES | -6,980.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 46 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 47 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 48 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 49 | 28-12-23 | COMISION PAGO A PROVEEDORES | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 50 | 28-12-23 | COMISION PAGO DE NOMINA | -10,470.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 51 | 28-12-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,285,811.37 |
|
https://app.alegra.com/transaction/view/id/8458
|
manual_check:manual_check
Listo
|
| 52 | 28-12-23 | ABONO INTERESES AHORROS | 5.67 |
|
|
abono de intereses:abono intereses
Listo
|
| 53 | 28-12-23 | IMPTO GOBIERNO 4X1000 | -10,266.84 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 54 | 28-12-23 | PAGO DE PROV BOLD.CO SAS | 308,261.08 |
|
https://app.alegra.com/transaction/view/id/8460
|
manual_check:manual_check
Listo
|
| 55 | 28-12-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 56 | 28-12-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 57 | 28-12-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 58 | 28-12-23 | COMISION POR PAGOS A NEQUI | -6,980.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 59 | 28-12-23 | COMISION POR PAGOS A NEQUI | -3,490.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 60 | 28-12-23 | COMISION POR PAGOS A NEQUI | -10,470.00 |
|
|
COMISION TRASL SUC VIRTUAL:COMISION TRASL SUC VIRTUAL
Listo
|
| 61 | 27-12-23 | ABONO INTERESES AHORROS | 5.64 |
|
|
abono de intereses:abono intereses
Listo
|
| 62 | 27-12-23 | IMPTO GOBIERNO 4X1000 | -10,800.00 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 63 | 27-12-23 | PAGO DE PROV BOLD.CO SAS | 2,346,346.29 |
|
https://app.alegra.com/transaction/view/id/8462
|
manual_check:manual_check
Listo
|
| 64 | 27-12-23 | PAGO A PROVE Jose Alejandro | -2,700,000.00 |
|
https://app.alegra.com/transaction/view/id/8715
|
manual_check:manual_check
Listo
|
| 65 | 26-12-23 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
https://app.alegra.com/transaction/edit-out/id/8452
|
manual_check:manual_check
Listo
|
| 66 | 26-12-23 | ABONO INTERESES AHORROS | 6.14 |
|
|
abono de intereses:abono intereses
Listo
|
| 67 | 26-12-23 | IMPTO GOBIERNO 4X1000 | -240.45 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 68 | 26-12-23 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
https://app.alegra.com/transaction/edit-out/id/8452
|
manual_check:manual_check
Listo
|
| 69 | 26-12-23 | PAGO DE PROV BOLD.CO SAS | 4,476,890.66 |
|
https://app.alegra.com/transaction/view/id/8464
|
manual_check:manual_check
Listo
|
| 70 | 25-12-23 | ABONO INTERESES AHORROS | 0.36 |
|
|
abono de intereses:abono intereses
Listo
|
| 71 | 22-12-23 | RETIRO CORRESPONSAL CBR | -2,786,100.00 |
|
https://app.alegra.com/transaction/view/id/8031 https://app.alegra.com/transaction/view/id/8030 https://app.alegra.com/transaction/view/id/8026 https://app.alegra.com/transaction/view/id/8028
|
manual_check:manual_check
Listo
|
| 72 | 22-12-23 | RETIRO CORRESPONSAL CBR | -200,000.00 |
|
https://app.alegra.com/transaction/view/id/8027
|
manual_check:manual_check
Listo
|
| 73 | 22-12-23 | IMPTO GOBIERNO 4X1000 | -19,843.57 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 74 | 22-12-23 | PAGO DE PROV BOLD.CO SAS | 513,501.10 |
|
https://app.alegra.com/transaction/view/id/8466
|
manual_check:manual_check
Listo
|
| 75 | 22-12-23 | PAGO A PROVE ANGIE DANIELA O | -1,974,793.00 |
|
https://app.alegra.com/transaction/view/id/8036
|
manual_check:manual_check
Listo
|
| 76 | 21-12-23 | PAGO INTERBANC PAYU COLOMBIA S | 2,316,862.59 |
|
https://app.alegra.com/transaction/view/id/8468
|
manual_check:manual_check
Listo
|
| 77 | 21-12-23 | ABONO INTERESES AHORROS | 6.21 |
|
|
abono de intereses:abono intereses
Listo
|
| 78 | 21-12-23 | IMPTO GOBIERNO 4X1000 | -1,290.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 79 | 21-12-23 | PAGO DE PROV BOLD.CO SAS | 668,576.60 |
|
https://app.alegra.com/transaction/view/id/8470
|
manual_check:manual_check
Listo
|
| 80 | 21-12-23 | PAGO PSE FINESA S.A. | -322,631.00 |
|
https://app.alegra.com/transaction/view/id/8471
|
manual_check:manual_check
Listo
|
| 81 | 20-12-23 | PAGO A PROV santiago roa | -483,860.00 |
|
https://app.alegra.com/transaction/view/id/8151
|
manual_check:manual_check
Listo
|
| 82 | 20-12-23 | ABONO INTERESES AHORROS | 2.57 |
|
|
abono de intereses:abono intereses
Listo
|
| 83 | 20-12-23 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/8010
|
manual_check:manual_check
Listo
|
| 84 | 20-12-23 | IMPTO GOBIERNO 4X1000 | -8,412.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 85 | 20-12-23 | COMPRA EN TIENDA D1 | -511,190.00 |
|
https://app.alegra.com/transaction/view/id/7987
|
manual_check:manual_check
Listo
|
| 86 | 20-12-23 | COMPRA EN TIENDAS AR | -479,980.00 |
|
https://app.alegra.com/transaction/view/id/7986
|
manual_check:manual_check
Listo
|
| 87 | 20-12-23 | PAGO DE PROV BOLD.CO SAS | 1,113,750.75 |
|
https://app.alegra.com/transaction/view/id/8473
|
manual_check:manual_check
Listo
|
| 88 | 20-12-23 | PAGO PSE A Toda Hora SA | -328,020.00 |
|
https://app.alegra.com/transaction/view/id/7998
|
manual_check:manual_check
Listo
|
| 89 | 20-12-23 | PAGO A PROVE Santiago Orjuel | -300,000.00 |
|
https://app.alegra.com/transaction/view/id/8474 https://app.alegra.com/transaction/view/id/8476
|
manual_check:manual_check
Listo
|
| 90 | 19-12-23 | ABONO INTERESES AHORROS | 4.62 |
|
|
abono de intereses:abono intereses
Listo
|
| 91 | 19-12-23 | PAGO DE PROV BOLD.CO SAS | 2,899,382.87 |
|
https://app.alegra.com/transaction/view/id/8484
|
manual_check:manual_check
Listo
|
| 92 | 18-12-23 | RETIRO CORRESPONSAL CBR | -440,800.00 |
|
https://app.alegra.com/transaction/view/id/7969 https://app.alegra.com/transaction/view/id/7971
|
manual_check:manual_check
Listo
|
| 93 | 18-12-23 | ABONO INTERESES AHORROS | 0.65 |
|
|
abono de intereses:abono intereses
Listo
|
| 94 | 18-12-23 | IMPTO GOBIERNO 4X1000 | -18,049.59 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 95 | 18-12-23 | PAGO DE PROV BOLD.CO SAS | 4,726,992.76 |
|
https://app.alegra.com/transaction/view/id/8486
|
manual_check:manual_check
Listo
|
| 96 | 18-12-23 | PAGO A PROVE GirBro | -1,223,197.60 |
|
https://app.alegra.com/transaction/view/id/7996
|
manual_check:manual_check
Listo
|
| 97 | 18-12-23 | PAGO A PROVE JHONY Wilmer Ua | -1,188,400.00 |
|
https://app.alegra.com/transaction/view/id/8000
|
manual_check:manual_check
Listo
|
| 98 | 18-12-23 | RETIRO CAJERO CARRERA DECIMA | -1,660,000.00 |
|
https://app.alegra.com/transaction/view/id/8029 https://app.alegra.com/transaction/view/id/7973 https://app.alegra.com/transaction/view/id/7995 https://app.alegra.com/transaction/view/id/7997
|
manual_check:manual_check
Listo
|
| 99 | 17-12-23 | ABONO INTERESES AHORROS | 0.76 |
|
|
abono de intereses:abono intereses
Listo
|
| 100 | 16-12-23 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
https://app.alegra.com/transaction/edit-out/id/8452
|
manual_check:manual_check
Listo
|
| 101 | 16-12-23 | IMPTO GOBIERNO 4X1000 | -233.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 102 | 16-12-23 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
https://app.alegra.com/transaction/edit-out/id/8452
|
manual_check:manual_check
Listo
|
| 103 | 15-12-23 | ABONO INTERESES AHORROS | 0.46 |
|
|
abono de intereses:abono intereses
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COBRO IVA PAGOS AUTOMATICOS
|
COBRO IVA PAGOS AUTOMATICOS
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION TRASL SUC VIRTUAL
|
COMISION
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
abono intereses
|
ABONO INTERESES AHORROS
|
BETWEEN_TYPE
|